| Thu 23 Oct 2014, 9:45 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - CLN393- BISTDB |
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CLN393 201410230019A
New Financial Instrument Listing Announcement - “CLN393”- BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN393”
Stock Code: CLN393
ISIN Code: ZAG000120841
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN393 Senior Unsecured Floating Rate
Credit Linked Note due 20 December 2019 - sponsored by The
Standard Bank of South Africa Limited (acting through its
Corporate and Investment Banking Division), under its Structured
Note Programme.
Authorised Programme size ZAR60,000,000,000.00
Total notes issued ZAR27,884,761,369.50
Full Note details are as follows:
Issue Date: 24 October 2014
Nominal Issued: ZAR50,000,000
Coupon Rate: 650bps over 3 month JIBAR
rate as determined on each
Interest Determination Date
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 20 December 2019
First Interest Payment Date: 20 December 2014
Interest Payment Dates: 20 March, 20 June, 20
September and 20 December
Books Close: 10 March, 10 June, 10
September and 10 December
Last day to register: By: 17:00 on 9 March, 9 June,
9 September and 9 December
Interest Commencement Date: 24 October 2014
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 23 October 2014
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 23/10/2014 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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